CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.8M
3
+$23.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.8M

Top Sells

1
+$28.3M
2
+$21M
3
+$12.6M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$12.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.62M

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 4.04%
3 Financials 3.76%
4 Healthcare 3.21%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$306K 0.01%
9,620
1277
$306K 0.01%
140,919
-597
1278
$305K 0.01%
81
1279
$304K 0.01%
6,460
+105
1280
$304K 0.01%
3,890
-124
1281
$304K 0.01%
9,850
+1,143
1282
$304K 0.01%
11,629
-182
1283
$303K 0.01%
3,156
+74
1284
$303K 0.01%
8,062
-768
1285
$301K 0.01%
6,550
+1,886
1286
$301K 0.01%
11,802
+462
1287
$300K 0.01%
2,830
-843
1288
$299K 0.01%
25,652
-2,820
1289
$299K 0.01%
3,848
+299
1290
$298K 0.01%
+8,686
1291
$296K ﹤0.01%
8,718
+149
1292
$295K ﹤0.01%
25,418
-599
1293
$294K ﹤0.01%
5,847
-3,828
1294
$294K ﹤0.01%
+5,504
1295
$294K ﹤0.01%
1,428
+126
1296
$294K ﹤0.01%
+1,591
1297
$293K ﹤0.01%
33,547
+2,743
1298
$292K ﹤0.01%
15,938
+354
1299
$292K ﹤0.01%
5,876
+217
1300
$292K ﹤0.01%
+9,980
50 51
52
53 54